TriCo Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128.88	121.56	114.87	117.39	125.42	117.66
Depreciation & Amortization	8.32	8.34	10.12	12.48	12.35	11.83
Provision for Credit Losses	11.66	12.06	6.63	23.99	18.47	-6.78
Stock-Based Compensation	4.57	4.76	4.67	4.13	3.87	2.64
Net Change in Loans Held-for-Sale	-1.07	-0.95	0.78	2.15	3.32	10.73
Other Adjustments	-0.96	-0.54	-4.04	-4.98	-8.16	-6.53
Changes in Accrued Interest and Accounts Receivable	-0.13	1.16	1.96	-4.91	-9.17	0.71
Changes in Accounts Payable	-1.93	-2.71	3.06	7.28	-0.29	-0.43
Changes in Other Operating Activities	-7.17	-10.38	-28.33	-18.65	17.09	2.38
Operating Cash Flow	142.48	133.29	109.71	138.89	162.9	132.21
Operating Cash Flow Growth	30.55%	21.50%	-21.01%	-14.74%	23.21%	15.16%
Net Change in Loans Held-for-Investment	-260.89	-358.8	22.63	-352.33	-761.88	-154.25
Net Change in Securities and Investments	148.61	271.52	266.58	385.55	-392.81	-735.13
Payments for Business Acquisitions	-	-	-	-	426.88	-
Capital Expenditures	-4.39	-5.36	-4.56	-4.89	-3.62	-3.2
Sale of Property, Plant & Equipment	2.51	2.59	0.35	0.22	7.56	4.27
Other Investing Activities	0.1	7.42	-	-	0.64	4.49
Investing Cash Flow	-111.42	-82.63	285	28.57	-723.22	-883.81
Net Change in Deposits	198.26	176.33	253.54	-494.98	-253.63	861.23
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-80.25	-77.9	-542.97	367.98	214.52	23.17
Long-Term Debt Repaid	-	-59.95	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-59.95	-	-	-	-
Issuance of Common Stock	-	-	0.17	0.16	1.19	0.14
Repurchase of Common Stock	-50.36	-32.05	-15.54	-9.24	-27.15	-4.34
Net Common Stock Issued (Repurchased)	-50.36	-32.05	-15.37	-9.08	-25.96	-4.2
Common Dividends Paid	-45.7	-45.03	-43.65	-39.9	-35.8	-29.72
Financing Cash Flow	-38.01	-38.6	-348.45	-175.98	-100.86	850.47
Net Cash Flow	-6.95	12.06	46.26	-8.53	-661.19	98.87
Free Cash Flow	138.09	127.93	105.15	134	159.27	129.01
Free Cash Flow Growth	7.94%	21.66%	-21.53%	-15.87%	23.46%	15.20%
FCF Margin	32.96%	31.17%	27.01%	33.98%	40.78%	37.72%
Free Cash Flow Per Share	4.23	3.89	3.16	4.02	4.87	4.32
Levered Free Cash Flow	123.59	52.65	97.11	108.71	141.77	128.95
Unlevered Free Cash Flow	-5.29	-8.96	-17.76	-8.68	16.35	11.29

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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